Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

+ Add to Watchlist

EEMS:US

46.4800 USD 0.0378 0.08%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 46.5500 High - Low: 46.7900 - 46.4800 Primary Exchange: NYSE Arca
Volume: 1,949 52-Week Range: 43.7510 - 52.4000 Beta vs MSLUEMRN: 1.0232

ETF Chart for EEMS

No chart data available.
  • EEMS:US 46.4800
  • 1D
  • 1M
  • 1Y
46.4422
Interactive EEMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2015-03-27) 46.2900
Assets (M) (on 2015-03-27) 69.4278
Shares out (M) 1.50
Market Cap (M) 69.72
% Premium 0.41
Average 52-Week % Premium 0.3443
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.9253
Dividend Yield (ttm) 2.58%

Performance for EEMS

1-Month -1.59% 1-Year +0.19%
3-Month +2.90% 3-Year +2.59%
Year To Date +3.29% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 03/20/2015
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 330,358 0.494%
Bharat Forge Ltd 15,759 324,869 0.486%
Hyprop Investments Ltd 29,186 280,793 0.420%
Hanmi Pharm Co Ltd 1,291 275,891 0.412%
Mondi Ltd 13,730 271,317 0.406%
AVI Ltd 39,239 269,376 0.403%
Clicks Group Ltd 33,181 246,203 0.368%
Security Bank Corp 60,000 231,528 0.346%
Shenzhen International Holding 160,500 222,570 0.333%
Federal Bank Ltd 100,073 220,319 0.329%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil